10-Q Filing

EMULEX CORP /DE/ CIK: 350917 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000350917-15-000030`
Period End Date	20150331
Filing Date	20150504
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	elx-20150329.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 96 Cash Flow Statement 68 Comprehensive Income 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.30M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $950 and $1,079 at March 29, 2015 and June 29, 2014, respectively	`AccountsReceivableNetCurrent`	$62.82M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $950 and $1,079 at March 29, 2015 and June 29, 2014, respectively	`AccountsReceivableNetCurrent`	$76.97M	USD	Point-in-time
Inventories	`InventoryNet`	$21.72M	USD	Point-in-time
Inventories	`InventoryNet`	$25.83M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$950.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.03M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$157.78M	USD	Point-in-time
Accumulated depreciation and amortization of property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$163.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$223.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$223.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$306.30M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$281.50M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $163,464 and $157,780 at March 29, 2015 and June 29, 2014, respectively	`PropertyPlantAndEquipmentNet`	$56.38M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $163,464 and $157,780 at March 29, 2015 and June 29, 2014, respectively	`PropertyPlantAndEquipmentNet`	$59.91M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$248.52M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$213.23M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$64.76M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$108.01M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.89M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Total assets	`Assets`	$717.92M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Total assets	`Assets`	$657.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	112.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	110.98M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	72.36M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	70.93M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.76M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockShares`	40.04M	shares	Point-in-time
Treasury stock, at cost	`TreasuryStockShares`	40.23M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.99M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$40.48M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$42.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.94M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$146.48M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$150.85M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$6.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.55M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesNoncurrent`	$26.46M	USD	Point-in-time
Accrued taxes	`AccruedIncomeTaxesNoncurrent`	$26.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$263.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$252.72M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized (150,000 shares designated as Series A Junior Participating Preferred Stock); none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 1,000,000 shares authorized (150,000 shares designated as Series A Junior Participating Preferred Stock); none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value; 240,000,000 shares authorized; 112,585,709 and 110,976,299 issued; 72,360,048 and 70,931,827 outstanding at March 29, 2015 and June 29, 2014, respectively	`CommonStockValue`	$11.10M	USD	Point-in-time
Common stock, $0.10 par value; 240,000,000 shares authorized; 112,585,709 and 110,976,299 issued; 72,360,048 and 70,931,827 outstanding at March 29, 2015 and June 29, 2014, respectively	`CommonStockValue`	$11.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.33B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-501.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-557.35M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.16M	USD	Point-in-time
Accumulated comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.86M	USD	Point-in-time
Treasury stock, at cost; 40,225,661 and 40,044,472 shares at March 29, 2015 and June 29, 2014, respectively	`TreasuryStockValue`	$378.38M	USD	Point-in-time
Treasury stock, at cost; 40,225,661 and 40,044,472 shares at March 29, 2015 and June 29, 2014, respectively	`TreasuryStockValue`	$379.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$454.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$404.83M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$717.92M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$657.55M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$311.19M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$96.30M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$347.56M	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$109.73M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationAndLitigationDamagesRoyaltiesAndLicenseFees`	$105.67M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationAndLitigationDamagesRoyaltiesAndLicenseFees`	$119.66M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationAndLitigationDamagesRoyaltiesAndLicenseFees`	$31.52M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingAmortizationAndLitigationDamagesRoyaltiesAndLicenseFees`	$37.86M	USD	1 Quarter
Amortization of core and developed technology intangible assets	`CostOfGoodsSoldAmortization`	$6.24M	USD	1 Quarter
Amortization of core and developed technology intangible assets	`CostOfGoodsSoldAmortization`	$6.19M	USD	1 Quarter
Amortization of core and developed technology intangible assets	`CostOfGoodsSoldAmortization`	$18.89M	USD	3 Qtrs
Amortization of core and developed technology intangible assets	`CostOfGoodsSoldAmortization`	$18.64M	USD	3 Qtrs
Patent litigation settlement, damages and royalties	`PatentLitigationSettlementDamagesSunsetPeriodRoyaltiesAndLicenseFees`	$5.79M	USD	3 Qtrs
Patent litigation settlement, damages and royalties	`PatentLitigationSettlementDamagesSunsetPeriodRoyaltiesAndLicenseFees`	$5.83M	USD	3 Qtrs
Patent litigation settlement, damages and royalties	`PatentLitigationSettlementDamagesSunsetPeriodRoyaltiesAndLicenseFees`	$1.98M	USD	1 Quarter
Patent litigation settlement, damages and royalties	`PatentLitigationSettlementDamagesSunsetPeriodRoyaltiesAndLicenseFees`	$1.98M	USD	1 Quarter
Total cost of sales	`CostOfGoodsSold`	$144.14M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsSold`	$130.36M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsSold`	$46.08M	USD	1 Quarter
Total cost of sales	`CostOfGoodsSold`	$39.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$180.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$203.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$56.61M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$33.48M	USD	1 Quarter
Engineering and development	`ResearchAndDevelopmentExpense`	$119.55M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$100.80M	USD	3 Qtrs
Engineering and development	`ResearchAndDevelopmentExpense`	$37.12M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$57.29M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$18.35M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$16.54M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$49.28M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$25.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.45M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$4.79M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.75M	USD	3 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$571.00K	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$1.58M	USD	1 Quarter
Impairment of goodwill and intangible assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`AssetImpairmentCharges`	$57.90M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of goodwill and intangible assets	`AssetImpairmentCharges`	$57.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$214.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$120.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$234.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$69.47M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.82M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.66M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-63.39M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-53.95M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$25.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.23M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.51M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.43M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.36M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-118.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-213.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$182.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-135.00K	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-2.25M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-3.60M	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-7.43M	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-2.49M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-61.39M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-65.64M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.26M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-6.57M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-5.92M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-1.10M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$610.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.46M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-59.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.87M	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.49M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	80.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.49M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-7.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-55.46M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-59.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.87M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$14.38M	USD	3 Qtrs
Depreciation and amortization of property and equipment	`DepreciationAndAmortization`	$13.66M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.23M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.12M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsDuringPeriod`	$20.64M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsDuringPeriod`	$7.82M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsDuringPeriod`	$6.76M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsDuringPeriod`	$23.43M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`AssetImpairmentCharges`	$57.90M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of goodwill and intangible assets	`AssetImpairmentCharges`	$57.90M	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccountsNet`	$218.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccountsNet`	$129.00K	USD	3 Qtrs
Accretion of debt discount on convertible senior notes and amortization of debt issuance costs	`AccretionExpense`	$2.33M	USD	3 Qtrs
Accretion of debt discount on convertible senior notes and amortization of debt issuance costs	`AccretionExpense`	$4.92M	USD	3 Qtrs
Gain on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00K	USD	3 Qtrs
Gain on sale or disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.22M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$797.00K	USD	3 Qtrs
Foreign currency adjustments	`ForeignCurrencyTransactionGainLossUnrealized`	$-508.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.51M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.15M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.82M	USD	3 Qtrs
Prepaid expenses, prepaid income taxes and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.97M	USD	3 Qtrs
Prepaid expenses, prepaid income taxes and other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.51M	USD	3 Qtrs
Accounts payable, accrued liabilities, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-202.00K	USD	3 Qtrs
Accounts payable, accrued liabilities, and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.23M	USD	3 Qtrs
Net proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	3 Qtrs
Net proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.61M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.61M	USD	3 Qtrs
Issuance of Convertible Senior Notes	`ProceedsFromConvertibleDebt`	$175.00M	USD	3 Qtrs
Issuance of Convertible Senior Notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Repurchase of common shares and accelerated share repurchase forward contract	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	3 Qtrs
Repurchase of common shares and accelerated share repurchase forward contract	`PaymentsForRepurchaseOfCommonStock`	$103.04M	USD	3 Qtrs
Repurchase of common shares and accelerated share repurchase forward contract	`PaymentsOfDebtIssuanceCosts`	$5.32M	USD	3 Qtrs
Repurchase of common shares and accelerated share repurchase forward contract	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$9.00K	USD	3 Qtrs
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$36.00K	USD	3 Qtrs
Payroll tax withholdings on behalf of employees for restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.41M	USD	3 Qtrs
Payroll tax withholdings on behalf of employees for restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.13M	USD	3 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.37M	USD	3 Qtrs
Proceeds from issuance of common stock under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.68M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.20M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.01M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$295.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-851.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$103.67M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.30M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$158.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$202.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$209.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$202.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$158.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$209.30M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-7.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-55.46M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-59.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.87M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$433.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$324.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-192.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.43M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-59.26M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.88M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-56.76M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.